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Janus Henderson UK Property PAIF Feeder Fund

HENUIAN:LN
140.60
GBp
0.04
0.03%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
129.71 - 147.25
1 Yr Return
11.78%
YTD Return
4.16%
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Previous Close
140.64
52Wk Range
129.71 - 147.25
1 Yr Return
11.81%
YTD Return
4.16%
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/22/2018)
140.6
Total Assets (b GBP) (on 06/21/2018)
2.199
Inception Date
05/27/2016
Last Dividend (on 06/01/2018)
1.171
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Janus Henderson UK Property PAIF Feeder Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to carry on Property Investment Bus- iness and to manage cash raised from investors for investment in the Property Investment Business. The Fund invests in commercial property and property rela- ted securities.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818